FNB Global 1200 Equity Fund of Funds ETF  
Global--Equity--General
 
Focus and Objective
The Ashburton Global 1200 Equity Fund of Funds ETF provides investors with efficient exposure to the global equity market by tracking the S&P Global 1200. The S&P Global 1200 Index captures 70% of the worlds' market capitalisation, covering seven distinct regions and 30 countries. The ETF is structured as a Fund of Funds ETF and achieves efficient tracking by investing in underlying ETFs that track the seven composite headline indices comprising the S&P Global 1200 Index. The fund holds ETFs tracking the S&P500 (US), MSCI Europe, S&P TOPIX 150 (Japan), S&P/TSX 60 (Canada), S&P/ASX All Australian 50, S&P Asia 50 and S&P Latin America 40. Each stock in the index must meet liquidity standards and each component region has appropriate sector representation. The size of each region corresponds to its relative size in the global equity market, based on a float-adjusted market value. The fund has exposure to international equities and risks include, but not limited to currency risk, general market conditions and volatility, company specific risk, economic and political risk

Comparative Performance
 
 
Technical Overview
Formation Date: 6 Oct 2017
JSE Code: FNBEQF
Benchmark: S&P Global 1200 Index
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Minimum Lump Sum: n/a
Minimum Monthly: n/a
Risk Rating: High
 
Dividend Yield
Vertical lines represent dividends.
 
Dividend History (last 3 years)
17 May 2022 15.17c
22 Feb 2022 20.71c
16 Nov 2021 22.08c
17 Aug 2021 22.16c
18 May 2021 15.05c
9 Feb 2021 15.55c
10 Nov 2020 25.25c
8 May 2020 23.74c
13 Feb 2020 23.79c
13 Nov 2019 19.15c
16 Aug 2019 31.61c
21 May 2019 16.39c
21 Feb 2019 18.31c

Fees
TER (30 Sep 2021): 0.46%
Perf Fee TER (30 Sep 2021): 0%
Annual: 0.2875%
Performance: n/a
 
Top Holdings on 31 Mar 2022
Share No Units Value (Rm) % of Fund
ISHARESS&P500 1 395 991 920.05 65.10%
ISHARESEUROPE 533 461 245.41 17.36%
ISHARESTOPIX 346 356 83.58 5.91%
ISHAASIA50 64 250 65.64 4.64%
ISTSXGBASE 125 327 49.01 3.47%
Totals   1 363.69 96.49%

 
Asset Allocation
 
Sectoral Breakdown
FNB Global 1200 Equity Fund of Funds ETF
Price
 
Performance to 28 Jun 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -6.87% 931.30 1 024.80
6 Months -16.91% 830.90 1 039.20
1 Year -2.37% 976.30 1 069.30
3 Years 11.58% 1 389.30 1 155.30
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -8.10% 284.09 304.53
6 Months -15.51% 547.99 615.05
1 Year -16.23% 1 099.56 1 248.60
3 Years 2.30% 3 730.78 3 785.09
* Values for periods greater than one year are annualised
 
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